13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 9,375 holding rows worth $399,265,219,213.
- Accession
- 0001595888-25-000099
- Filer
- CIK 1595888
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 13,510 entries on the cover page, a total value of $399,265,219,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,265,219,213 with VALUE read as dollars as filed, 13F file number 028-16162. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
- included managerJane Street Europe Ltd028-22194
- included managerJane Street Singapore Pte. Ltd028-25383
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CASEYS GEN STORES INC | 147528103 | COM | 1,900 | $824,676 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 18,991 | $824,289 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,900 | $824,274 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 30,752 | $823,539 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 35,500 | $822,890 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 709,362 | $822,861 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,400 | $822,636 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 5,400 | $822,636 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 104,602 | $821,125 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 8,178 | $821,030 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 90,241 | $820,290 | dollars as filed | |
| TCW ETF TRUST | 29287L841 | CORPORATE BD ETF | 17,922 | $820,265 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 57,400 | $820,246 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 257,803 | $819,813 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,247 | $818,400 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 60,732 | $818,398 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 15,991 | $818,259 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 23,700 | $818,124 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 5,100 | $817,326 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R595 | CMN | 14,204 | $817,156 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 31,955 | $816,770 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 22,089 | $816,630 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 8,713 | $816,147 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 40,180 | $816,056 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,800 | $815,724 | dollars as filed | put |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 18,680 | $815,382 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 290,162 | $815,355 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 81,500 | $815,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 47,029 | $814,900 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 97,800 | $814,674 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 971,000 | $814,426 | dollars as filed | principal |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 17,981 | $814,359 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 32,691 | $814,179 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,300 | $813,804 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 49,678 | $813,725 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 16,141 | $812,861 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W871 | TOUCHSTONE INTL | 33,344 | $812,827 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 24,200 | $811,910 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 9,558 | $811,092 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 22,477 | $810,745 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 18,278 | $808,831 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,357 | $808,728 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 92,386 | $808,378 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 38,276 | $807,623 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,100 | $806,965 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 46,021 | $806,748 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 97,617 | $805,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 21,644 | $805,157 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 23,002 | $805,070 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 38,824 | $804,822 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 63,757 | $804,613 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,200 | $804,202 | dollars as filed | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 40,744 | $803,879 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 30,500 | $803,675 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 437,500 | $802,812 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 6,754 | $802,375 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,200 | $802,308 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,800 | $801,572 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 35,756 | $801,292 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,744 | $800,556 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,500 | $799,710 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,821 | $799,683 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 25,676 | $799,551 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 16,078 | $799,453 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 31,338 | $797,728 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 15,996 | $797,713 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,200 | $797,568 | dollars as filed | call |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 33,599 | $797,304 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 31,100 | $796,471 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 56,548 | $796,196 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,900 | $795,756 | dollars as filed | put |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 40,451 | $795,267 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 28,100 | $794,949 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 83,806 | $793,643 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,200 | $793,312 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 392,715 | $793,284 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 125,300 | $793,149 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 35,500 | $793,070 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 92,300 | $791,934 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 37,300 | $791,506 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 57,468 | $790,184 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,300 | $790,142 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,200 | $790,128 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 216,380 | $789,787 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,249 | $788,779 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 90,400 | $787,384 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 31,800 | $787,368 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,867 | $787,312 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 850,573 | $786,418 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 39,126 | $785,650 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,095 | $785,462 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 55,621 | $785,369 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 28,129 | $784,236 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 12,400 | $784,176 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 11,922 | $783,706 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 172,900 | $783,237 | dollars as filed | call |
| MYOMO INC | 62857J201 | COM NEW | 162,658 | $782,385 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 19,265 | $782,298 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 26,035 | $781,571 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,600 | $780,954 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 68,200 | $780,890 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 32,829 | $780,674 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 49,700 | $779,793 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 35,739 | $779,110 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 23,445 | $778,608 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 35,276 | $778,541 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 68,864 | $777,474 | dollars as filed | |
| FRONTIER ASST GLBL SML CP EQY ETF | 00764Q595 | COM | 31,545 | $776,543 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 17,300 | $776,424 | dollars as filed | put |
| STONE RIDGE TR | 86172B502 | LIFEX 2052 LONGE | 5,560 | $775,055 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 106,300 | $774,927 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 34,400 | $774,344 | dollars as filed | call |
| ISHARES TR | 46438G885 | CMN | 29,301 | $773,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,600 | $773,216 | dollars as filed | call |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 26,733 | $773,118 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 160,014 | $772,868 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 9,834 | $772,860 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,404 | $771,936 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 85,383 | $771,008 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 29,749 | $770,797 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 169,308 | $770,351 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 73,500 | $770,280 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 30,965 | $770,100 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 105,049 | $770,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,466 | $769,972 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,600 | $769,832 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,707 | $769,304 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 82,760 | $768,841 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 81,000 | $768,690 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 101,387 | $768,513 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,100 | $766,827 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 20,315 | $766,485 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 30,360 | $766,438 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,051 | $765,850 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 79,936 | $765,787 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 34,845 | $765,113 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 84,700 | $764,841 | dollars as filed | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 47,255 | $764,586 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,500 | $763,560 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 152,642 | $763,210 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,100 | $762,734 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,400 | $762,336 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 139,991 | $761,551 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 224,600 | $761,394 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 8,200 | $761,370 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 55,362 | $761,228 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 90,919 | $760,992 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 250,280 | $760,852 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,037 | $760,635 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 452,161 | $759,630 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 52,982 | $759,232 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 43,837 | $758,818 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 57,400 | $758,254 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,100 | $757,734 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 40,200 | $756,966 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,400 | $756,666 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 225,101 | $756,340 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 30,350 | $756,322 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 31,048 | $756,019 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 44,200 | $755,820 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 21,300 | $754,872 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 258,400 | $754,528 | dollars as filed | call |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 29,293 | $753,618 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 54,800 | $753,500 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 294,318 | $753,454 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 30,856 | $753,309 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,732 | $753,194 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 72,400 | $752,960 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 28,369 | $752,771 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,988 | $752,348 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 683,423 | $751,766 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 105,500 | $751,160 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,760 | $750,841 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 41,796 | $750,657 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 31,000 | $750,547 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,592 | $750,499 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 182,000 | $750,325 | dollars as filed | principal |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 80,657 | $750,110 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 36,911 | $750,054 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 40,700 | $749,287 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 9,989 | $747,776 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 33,300 | $747,585 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 71,600 | $747,504 | dollars as filed | put |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 33,826 | $746,540 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 29,353 | $746,153 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 89,000 | $745,820 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,000 | $745,050 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,000 | $744,700 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,700 | $744,303 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 123,000 | $744,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 19,918 | $743,788 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 33,965 | $743,494 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,800 | $743,386 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,268 | $743,325 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 33,559 | $742,996 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 325,415 | $741,946 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 58,500 | $741,780 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 123,822 | $741,694 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 34,897 | $741,561 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,564 | $740,293 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 14,230 | $740,245 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 30,100 | $740,159 | dollars as filed | put |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 14,499 | $739,695 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,797 | $739,695 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 13,899 | $739,566 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 665,997 | $739,257 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 83,700 | $739,071 | dollars as filed | put |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 13,493 | $739,012 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 29,994 | $738,752 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,720 | $737,748 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 112,100 | $737,618 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,400 | $737,568 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,400 | $737,447 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 38,000 | $737,200 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 115,365 | $736,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 15,603 | $734,901 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 52,800 | $734,448 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 2,000 | $733,840 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 17,407 | $733,705 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 23,851 | $733,294 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,100 | $732,354 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 15,145 | $732,317 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,172 | $731,769 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,900 | $731,241 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 92,911 | $731,209 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,400 | $731,032 | dollars as filed | put |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 46,620 | $730,535 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 66,524 | $730,434 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 45,494 | $730,179 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,934 | $729,796 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,800 | $729,608 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 4,800 | $729,504 | dollars as filed | call |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 32,308 | $729,192 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 90,100 | $728,441 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 23,640 | $727,875 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 21,200 | $727,584 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 284,191 | $727,529 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 70,400 | $726,528 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 115,500 | $726,495 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,000 | $726,480 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,000 | $726,440 | dollars as filed | call |
| ECARX HOLDINGS INC | G29201103 | CMN | 576,490 | $726,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 21,660 | $725,543 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 27,809 | $725,398 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,100 | $725,193 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,400 | $724,544 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 33,917 | $724,467 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 21,600 | $724,464 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 5,500 | $724,460 | dollars as filed | put |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 59,860 | $724,306 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,500 | $724,275 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 12,400 | $723,664 | dollars as filed | call |
| NOMURA ETF TR | 555927870 | NATIONAL HIGH YL | 29,239 | $723,373 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,852 | $723,366 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,500 | $723,330 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23,900 | $721,780 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,032 | $720,499 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 35,576 | $720,058 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 50,584 | $719,305 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 27,439 | $718,628 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 122,200 | $718,536 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 77,184 | $717,039 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 26,007 | $717,013 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 27,272 | $716,981 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 27,590 | $716,832 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 16,106 | $716,556 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 138,042 | $716,438 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,223 | $716,252 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 14,900 | $715,796 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 24,850 | $715,432 | dollars as filed | |
| KRANESHARES TRUST | 500767397 | CHIN ALPH IN ETF | 26,367 | $715,413 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 576,032 | $714,279 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 16,374 | $714,071 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 32,084 | $713,869 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 14,502 | $713,848 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,605 | $713,545 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 87,500 | $712,250 | dollars as filed | put |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 20,956 | $712,085 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 34,626 | $712,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 33,087 | $711,807 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,800 | $710,836 | dollars as filed | put |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 20,910 | $709,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 26,303 | $709,089 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,300 | $709,021 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 23,088 | $708,801 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 17,704 | $708,514 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 37,700 | $708,383 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,900 | $708,345 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B659 | VEST 10 YR INTER | 30,329 | $707,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 30,309 | $706,860 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 309,907 | $706,588 | dollars as filed | |
| VIRTUS ETF TR II | 92790A876 | ALPHASIMPLEX MNG | 30,394 | $705,895 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,100 | $705,774 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 27,687 | $705,742 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 79,600 | $705,256 | dollars as filed | call |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 68,782 | $705,016 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 45,300 | $704,868 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 1,900 | $704,558 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,400 | $704,484 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 15,798 | $703,801 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 22,372 | $703,599 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,516 | $702,995 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 40,400 | $702,556 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 14,044 | $702,340 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,031 | $701,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 15,215 | $701,716 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,800 | $701,392 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 23,677 | $700,840 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,700 | $700,825 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 214,970 | $700,803 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 47,106 | $700,466 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 58,900 | $700,321 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,700 | $699,702 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 17,600 | $699,600 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 19,924 | $699,133 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 529,600 | $699,072 | dollars as filed | call |
| ISHARES INC | 464286301 | CMN | 35,406 | $698,072 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,300 | $697,835 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 22,888 | $697,626 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 35,700 | $697,221 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 155,055 | $696,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 33,107 | $695,578 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,900 | $695,134 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 14,900 | $694,638 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 5,000 | $694,300 | dollars as filed | put |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 19,596 | $693,542 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 32,969 | $693,008 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,952 | $692,955 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 19,437 | $692,929 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 115,100 | $692,902 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 26,032 | $691,930 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 118,262 | $690,650 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 185,147 | $690,598 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 26,971 | $690,280 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 15,401 | $690,235 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 20,917 | $690,052 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 65,813 | $689,720 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 16,882 | $689,630 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 18,100 | $689,429 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,200 | $689,290 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 19,477 | $689,096 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 72,600 | $688,974 | dollars as filed | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 20,700 | $688,896 | dollars as filed | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 35,086 | $688,738 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,771 | $688,626 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 27,530 | $687,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 27,574 | $687,971 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 25,300 | $687,907 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 295,197 | $687,809 | dollars as filed | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 32,620 | $687,303 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,535 | $686,991 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 26,259 | $686,935 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 224,438 | $686,780 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 700,000 | $686,642 | dollars as filed | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,200 | $686,232 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A603 | CMN | 28,114 | $685,841 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 295,000 | $685,795 | dollars as filed | principal |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,300 | $685,615 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,700 | $685,274 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 39,000 | $685,230 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 37,684 | $685,095 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 19,016 | $683,815 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 27,469 | $683,291 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 337,000 | $683,031 | dollars as filed | principal |
| GENIE ENERGY LTD | 372284208 | CL B | 45,372 | $682,849 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,600 | $681,824 | dollars as filed | put |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 20,573 | $681,713 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 521,600 | $681,688 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,500 | $681,520 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 16,422 | $681,513 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 18,149 | $680,607 | dollars as filed | |
| PROSHARES TR | 74347G143 | ULTRASHORT REAL | 14,050 | $680,160 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 26,666 | $679,716 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,300 | $679,525 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 39,200 | $678,552 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 26,799 | $678,283 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,126 | $677,958 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 59,400 | $677,754 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 303,800 | $677,474 | dollars as filed | call |
| TIDAL TRUST II | 88634T394 | COREV ALPHA ETF | 25,000 | $677,005 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 19,400 | $676,866 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 20,848 | $675,750 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 95,299 | $675,670 | dollars as filed | |
| STONE RIDGE TR | 86172B700 | LIFEX 2054 LONGE | 4,572 | $674,905 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 25,600 | $674,560 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 76,600 | $674,080 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,700 | $673,596 | dollars as filed | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 42,069 | $673,524 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 20,232 | $673,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 25,331 | $673,298 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 29,718 | $673,015 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,400 | $672,852 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,000 | $672,300 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 10,312 | $671,411 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 34,769 | $671,393 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 52,411 | $670,860 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 43,006 | $670,464 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,011 | $670,066 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 45,100 | $669,735 | dollars as filed | put |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 41,462 | $669,612 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 9,789 | $669,176 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 53,254 | $668,338 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,700 | $668,147 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 33,309 | $667,995 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 23,400 | $667,836 | dollars as filed | put |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 12,400 | $667,740 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 16,673 | $667,420 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 669,000 | $666,673 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 21,193 | $665,248 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 85,644 | $664,598 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 15,141 | $664,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,685 | $664,440 | dollars as filed | |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 26,950 | $664,199 | dollars as filed | |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 44,218 | $664,154 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,716 | $663,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 41,031 | $663,882 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,500 | $663,840 | dollars as filed | put |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 13,179 | $663,694 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 632,000 | $663,223 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 500,000 | $661,801 | dollars as filed | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,777,600 | $661,267 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 9,718 | $660,726 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 33,300 | $660,672 | dollars as filed | put |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 23,586 | $660,408 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 17,667 | $660,039 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 14,725 | $660,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,937 | $659,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,187 | $658,741 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,500 | $658,560 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 99,690 | $657,954 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,714 | $657,905 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 9,197 | $657,126 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 65,110 | $656,960 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 25,996 | $656,703 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 434,726 | $656,436 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU R | 301505442 | ETF | 33,255 | $656,407 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 669,000 | $656,144 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,201 | $655,707 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,048 | $655,452 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 35,870 | $655,345 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,700 | $654,642 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,000 | $654,600 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 45,900 | $654,534 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 154,700 | $654,381 | dollars as filed | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 49,951 | $654,358 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,900 | $653,562 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 30,470 | $653,243 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,200 | $653,040 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,700 | $652,256 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 80,115 | $652,134 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 28,088 | $651,956 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 78,886 | $650,810 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 48,646 | $650,767 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,637 | $650,706 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 13,027 | $650,438 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 9,982 | $649,702 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,849 | $649,401 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 17,348 | $649,162 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 30,575 | $648,802 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 30,674 | $648,755 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 20,967 | $648,545 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,400 | $648,318 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 33,800 | $647,946 | dollars as filed | put |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 26,497 | $647,852 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 53,240 | $647,398 | dollars as filed | |
| PACER FDS TR | 69374H378 | INDLS & LOGISTIC | 24,930 | $646,667 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 31,628 | $646,160 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 18,494 | $646,068 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 74,222 | $645,732 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,401 | $645,583 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 133,500 | $644,805 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,900 | $644,235 | dollars as filed | call |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 29,581 | $643,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 46,886 | $643,810 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,000 | $643,600 | dollars as filed | call |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 25,437 | $643,302 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 22,300 | $642,463 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 10,700 | $641,893 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 78,000 | $641,160 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 27,397 | $640,816 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 29,981 | $640,730 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,075 | $640,688 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 355,346 | $639,796 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 6,000 | $639,660 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,000 | $639,590 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 19,893 | $639,559 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,215 | $639,030 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,500 | $639,000 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 7,647 | $638,601 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 23,312 | $638,516 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,300 | $638,444 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,400 | $637,792 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 2,900 | $637,710 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 146,915 | $637,612 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 41,727 | $636,754 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 68,672 | $636,589 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 37,082 | $635,886 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,400 | $635,128 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 12,715 | $635,114 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 26,900 | $635,109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-25-000099 | this filing | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595888-25-000100 | base | 2025-05-19 | acceptance time not in the bulk data set |